Senior Manager, Fund Accounting

Company Description About IQEQWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US $857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities.

Job Description As a Senior Fund Accounting Manager, you will play a pivotal role in delivering high-quality accounting and financial reporting services to one of our key fund clients.

Responsible for ensuring the accurate and timely production of financial statements, investor reporting, Net Asset Value calculations, regulatory reporting and ad-hoc calculations you will work closely with administration teams, senior management, clients, auditors, and regulators to maintain the highest standards of service delivery and compliance.

The role requires strong technical fund accounting expertise, excellent client relationship skills, and the ability to lead by example in fostering a collaborative, client-focused culture. You will also contribute to continuous process improvement initiatives, support regulatory and compliance requirements, and help drive operational excellence while embodying the organisation's values of being Authentic, Bold, and Collaborative What You’ll DoYou will provide technical leadership and risk oversight, supporting complex client structures and transactions, ensuring compliance with regulatory requirements, and embedding strong risk management practices

You will build and maintain strategic partnerships with clients and related stakeholders and support with client growth

You will help lead the team in producing a high level of quality internal and external client service, including the accurate and timely provision of financial accounting services You will ensure that the team are following and complying with the company’s policies and procedures and, in case of non-compliance, escalate this in a timely manner  You will lead and inspire high-performing teams by fostering a culture of excellence, innovation, and continuous learning

What we offer

Base Salary:
Competitive salary based on role, experience, and market standards

Annual Bonus:
Discretionary bonus linked to individual, team, and company performance

Referral Rewards:
Bonus for successful employee referrals

Pension: 6% non-contributory employer pension scheme

Insurance Benefits:
Medical, dental, life assurance, and income protection coverage

Health & Wellbeing:
Cash plan, counselling support, eye care, and sick pay Leave & Flexibility: 25–30 days leave, hybrid working, flexible work, and nimble days Family Benefits:
Maternity, paternity, and adoption leave support

Learning & Development:
Professional qualification and career development support

Additional Perks:
Recognition programs, social events, volunteering, and long service awards

Qualifications

You hold a relevant professional qualification (ACCA/FCCA/CA(SA) or equivalent) with extensive industry experience in fund services or a related field

You demonstrate strong technical knowledge of fund administration, applicable laws, regulatory requirements, taxation, and best…